XF

XML Financial Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.64M
3
+$6.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.98M

Top Sells

1
+$7.11M
2
+$6.64M
3
+$6.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.13M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.65M

Sector Composition

1 Technology 11.41%
2 Healthcare 7.76%
3 Financials 7.52%
4 Industrials 5.82%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1%
1,384,395
+59,551
27
$7.65M 0.92%
109,506
+2,625
28
$7.63M 0.91%
323,358
+166,227
29
$7.47M 0.89%
72,525
+591
30
$7.39M 0.89%
98,852
-1,377
31
$7.29M 0.87%
46,801
-330
32
$7.22M 0.87%
42,838
+2,616
33
$7.12M 0.85%
147,997
-39,365
34
$7.04M 0.84%
140,516
+135,118
35
$6.88M 0.82%
565,638
-1,797
36
$6.75M 0.81%
208,421
-1,500
37
$6.71M 0.8%
24,953
-19
38
$6.67M 0.8%
278,998
+84,866
39
$6.64M 0.8%
+271,346
40
$6.6M 0.79%
37,366
-4,720
41
$6.22M 0.75%
187,469
+925
42
$5.94M 0.71%
102,410
+274
43
$5.92M 0.71%
114,743
-867
44
$5.89M 0.71%
355,109
+6,668
45
$5.88M 0.71%
41,930
-725
46
$5.85M 0.7%
63,993
+317
47
$5.77M 0.69%
45,391
+2,217
48
$5.55M 0.67%
32,384
+535
49
$5.53M 0.66%
346,933
-4,975
50
$5.47M 0.66%
164,830
-3,289
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